CoverageForm 410-K10-Q8-K13D13G13F

KULR · Kulr Technology Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · KULR

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$16.17M$10.74M$9.83M$3.99M$2.41M$624.0K
Cost of Revenue$15.40M$5.25M$6.16M$1.63M$1.10M$169.0K
Gross Profit$771.0K$5.48M$3.67M$2.36M$1.31M$454.9K
R&D$10.76M$4.74M$6.20M$3.98M$1.66M$289.8K
SG&A$27.70M$15.98M$19.88M$16.67M$11.16M$2.51M
Total Operating Expenses$43.77M$20.72M$26.08M$20.65M$12.82M$2.80M
D&A$1.40M$1.80M$2.21M$259.4K$15.7K$15.7K
Operating Income($43.00M)($15.23M)($22.41M)($18.29M)($11.51M)($2.34M)
Interest Expense$159.9K$209.8K$728.3K$282.1K--
Income Tax----$0$0
Net Income($61.90M)($17.52M)($23.69M)($19.44M)($11.91M)($2.85M)
EPS - Basic($1.56)($0.72)($1.60)($1.44)($0.24)-
EPS - Diluted($1.56)($0.72)($1.60)($1.44)($0.24)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$13.30M$29.83M$1.19M$10.33M$14.86M$8.88M
Accounts Receivable$2.08M$1.98M----
Inventory$581.2K$545.5K$1.15M$1.96M$191.3K$55.5K
Accounts Payable$3.17M$2.06M$2.77M$1.41M$454.5K$66.5K
Current Assets$25.56M$34.16M$3.90M$15.74M$15.76M$9.15M
Total Assets$2.90M$62.93M$10.86M$23.63M$19.23M$9.21M
Current Liabilities$6.28M$4.67M$6.90M$9.68M$2.46M$2.95M
Long-term Debt------
Total Liabilities$0$5.50M$13.05M$13.13M$2.87M$3.09M
Stockholders' Equity$121.61M$57.43M($2.18M)$10.49M$16.37M$6.12M
Retained Earnings($145.71M)($83.81M)($66.29M)($42.59M)($23.16M)($11.25M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($44.88M)($17.34M)($11.97M)($17.35M)($6.81M)($2.73M)
Investing Cash Flow($89.08M)($21.60M)($1.05M)($4.65M)($2.74M)($46.1K)
Financing Cash Flow$117.44M$67.57M$3.87M$17.47M$15.53M$11.55M
CapEx$2.99M$573.4K$266.1K$2.68M$383.3K$46.1K
Free Cash Flow($47.87M)($17.92M)($12.23M)($20.04M)($7.19M)($2.78M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin4.8%51.1%37.3%59.2%54.3%72.9%
Operating margin-265.9%-141.9%-228.0%-457.8%-477.2%-375.1%
EBITDA margin-257.3%-125.1%-205.5%-451.3%-476.5%-372.6%
Net margin-382.8%-163.2%-241.0%-486.6%-493.7%-456.8%
Free cash flow margin-296.0%-166.8%-124.4%-501.6%-297.9%-445.0%
FCF / Net income0.771.020.521.030.600.97
R&D / Revenue66.5%44.1%63.0%99.6%68.9%46.4%
SG&A / Revenue171.3%148.8%202.3%417.4%462.6%401.6%
Effective tax rate------
Return on assets-2136.5%-27.8%-218.1%-82.3%-61.9%-31.0%
Return on equity-50.9%-30.5%1085.5%-185.2%-72.8%-46.6%
Return on invested capital------
Liquidity
Current ratio4.077.320.571.636.413.10
Quick ratio3.987.210.401.426.333.09
Cash ratio2.126.390.171.076.053.01
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage-268.8x-72.6x-30.8x-64.8x--
Equity multiplier0.021.10-4.982.251.181.50
Liabilities / Assets0.000.091.200.560.150.34
Efficiency
Asset turnover5.580.170.900.170.130.07
Inventory turnover26.509.635.360.835.763.05
Days sales outstanding47d67d----
Days inventory outstanding14d38d68d439d63d120d
Days payable outstanding75d143d164d315d151d144d
Cash conversion cycle-15d-38d----
Valuation
P / E------
P / B1.0x92.3x-96.7x110.7x-
P / S7.3x493.5x18.2x253.9x750.7x-
EV / EBITDA------
Growth
Revenue growth (YoY)50.6%9.2%146.1%65.6%286.7%-51.0%
Revenue CAGR (3y)59.4%64.5%150.7%46.4%23.7%38.4%
Revenue CAGR (5y)91.7%53.2%50.5%76.1%--
Gross profit growth (YoY)-85.9%49.6%55.1%80.4%188.1%-24.7%
Operating income growth (YoY)-182.2%32.0%-22.6%-58.8%-391.9%-18.2%
Net income growth (YoY)-253.2%26.0%-21.9%-63.2%-317.9%-44.0%
EPS growth (YoY)-116.7%55.0%-11.1%-500.0%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-167.2%-46.5%39.0%-178.7%-158.9%-133.6%
FCF CAGR (5y)------
Book value growth (YoY)111.8%---35.9%167.5%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$16.17M total
Energy Management Platform Segment$9.14M · 56.5%
Mining Of Digital Assets Segment$7.03M · 43.5%

Product / service

$14.11M total
Mining Of Digital Assets$7.03M · 49.8%
Product$5.05M · 35.8%
Service$2.03M · 14.4%

Geographic

$2.58M total
Non Us$2.58M · 100.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-78.37
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Electronic Components & Accessories

CompanyRevenue (last FY)Net marginROE
OLED$650.61M37.2%13.7%
HUBB$5.84B15.2%23.1%
MRCY$912.02M-4.2%-2.6%
VSH$3.07B-0.3%-0.4%
SNPO---

Comparing KULR Technology Group against the 5 most active filers in the same SIC group.